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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 692 591.00 | 486 774.00 | 205 817.00 | 692 591.00 |
BD Other fixed assets | 99 776.00 | | 99 776.00 | 99 776.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 794 867.00 | 486 774.00 | 308 093.00 | 794 867.00 |
BX Customers and related accounts | 5 756.00 | | 5 756.00 | 5 756.00 |
BZ Other receivables | 53 710.00 | | 53 710.00 | 53 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 644.00 | | 649 644.00 | 649 644.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 710 621.00 | | 710 621.00 | 710 621.00 |
CO Grand total (0 to V) | 1 505 488.00 | 486 774.00 | 1 018 714.00 | 1 505 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 239.00 | 262 811.00 | | 412 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 285.00 | 149 428.00 | | 63 285.00 |
DJ Investment subsidies | 27 438.00 | 6 601.00 | | 27 438.00 |
DL TOTAL (I) | 557 962.00 | 473 841.00 | | 557 962.00 |
DU Loans and Debts from Credit Institutions (3) | 258 253.00 | 365 018.00 | | 258 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | | | 11 694.00 |
DX Trade payables and related accounts | 172 697.00 | 170 097.00 | | 172 697.00 |
DY Tax and social security liabilities | 7 501.00 | 24 536.00 | | 7 501.00 |
EA Other liabilities | 10 607.00 | 13 059.00 | | 10 607.00 |
EC TOTAL (IV) | 460 752.00 | 572 710.00 | | 460 752.00 |
EE Grand total (I to V) | 1 018 714.00 | 1 046 550.00 | | 1 018 714.00 |
EG Accrued income and payables due within one year | 312 279.00 | 319 909.00 | | 312 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 548 747.00 | | 246 647.00 | 548 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 276.00 | |
I4 DECREASES Grand Total | | 526.00 | 794 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 692 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 247.00 | | 146 871.00 | 546 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 99 776.00 | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 372.00 | 133 928.00 | 526.00 | 353 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 372.00 | 133 928.00 | 526.00 | 353 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 697.00 | 172 697.00 | | 172 697.00 |
8D Social Security and Other Social Organizations | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 5 756.00 | 5 756.00 | | 5 756.00 |
VB VAT | 53 073.00 | 53 073.00 | | 53 073.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 258 218.00 | 109 745.00 | 148 473.00 | 258 218.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VK Loans repaid during the year | 106 738.00 | | | 106 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 477.00 | 60 977.00 | 2 500.00 | 63 477.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 752.00 | 312 279.00 | 148 473.00 | 460 752.00 |
